Bessemer Group
RVI

Bessemer Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Bessemer Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-85,325
Closed -$97K – 1759
2020
Q2 		$97K Sell
85,325
-517,485
-86% -$586K ﹤0.01% 1245
2020
Q1 		$678K Buy
602,810
+22,464
+4% +$58.7K ﹤0.01% 701
2019
Q4 		$1.96M Buy
580,346
+172,132
+42% +$576K 0.01% 568
2019
Q3 		$1.39M Buy
408,214
+406,362
+21,942% +$1.37M 0.01% 612
2019
Q2 		$6K Sell
1,852
-338
-15% -$1.04K ﹤0.01% 1527
2019
Q1 		$6K Buy
+2,190
New +$6.15K ﹤0.01% 1582
2018
Q4 		– Sell
-904
Closed -$3K – 2093
2018
Q3 		$3K Buy
+904
New +$2.81K ﹤0.01% 1748

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's RVI Position: Q3 2020 in Review

Bessemer Group sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 85,325 shares — an estimated $97K sold.

Bessemer Group first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $1.96M in Q4 2019. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

  • Bessemer Group reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 85,325 Retail Value Inc. Common Shares shares in Q3 2020, an estimated $97K.
  • Bessemer Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Bessemer Group's Retail Value Inc. Common Shares position peaked at $1.96M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.